Bank of New York Mellon’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-604,642
| Closed | -$25.5M | – | 4421 |
|
|
2017
Q3 | $25.5M | Buy |
604,642
+17,168
| +3% | +$724K | 0.01% | 1420 |
|
|
2017
Q2 | $23.1M | Buy |
587,474
+214,832
| +58% | +$8.45M | 0.01% | 1466 |
|
|
2017
Q1 | $13.2M | Sell |
372,642
-14,112
| -4% | -$502K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $17.6M | Sell |
386,754
-27,681
| -7% | -$1.26M | 0.01% | 1618 |
|
|
2016
Q3 | $22.7M | Buy |
414,435
+61,246
| +17% | +$3.36M | 0.01% | 1380 |
|
|
2016
Q2 | $13.2M | Sell |
353,189
-43,015
| -11% | -$1.61M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $12.3M | Buy |
396,204
+182,527
| +85% | +$5.66M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $5.68M | Buy |
213,677
+21,956
| +11% | +$583K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $3.84M | Sell |
191,721
-19,730
| -9% | -$395K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $6.98M | Buy |
211,451
+11,561
| +6% | +$381K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $4.25M | Sell |
199,890
-16,842
| -8% | -$358K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $3.84M | Buy |
216,732
+61,961
| +40% | +$1.1M | ﹤0.01% | 2450 |
|
|
2014
Q3 | $1.62M | Buy |
154,771
+25,734
| +20% | +$269K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $2.47M | Sell |
129,037
-48,246
| -27% | -$923K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $5.39M | Buy |
177,283
+48,931
| +38% | +$1.49M | ﹤0.01% | 2278 |
|
|
2013
Q4 | $3.6M | Buy |
128,352
+85,322
| +198% | +$2.4M | ﹤0.01% | 2499 |
|
|
2013
Q3 | $1.66M | Buy |
43,030
+30,869
| +254% | +$1.19M | ﹤0.01% | 2953 |
|
|
2013
Q2 | $335K | Buy |
+12,161
| New | +$335K | ﹤0.01% | 3632 |
|